Filed: 1/9/2026ACC: 0002085853-26-000022
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $990.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$990.25M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$590.98M59.7%
CL A$63.25M6.4%
COM NEW$59.15M6.0%
STATE STREET SPD$30.58M3.1%
SHS CREATION UNI$23.80M2.4%
CAP STK CL A$23.45M2.4%
US LRG CP CASH$22.95M2.3%
Portfolio Concentration
Top 3$142.66M14.4%
4–10$175.71M17.7%
11–25$247.35M25.0%
Rest$424.54M42.9%
Top 3 weight
14.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares190.47K
TypeSH
Market value$51.78M
5.23%
Sole
0.00
Shared
0.00
None
160.47K
AMAZON COM INC
SOLEShares220.42K
TypeSH
Market value$50.88M
5.14%
Sole
0.00
Shared
0.00
None
178.92K
NVIDIA CORPORATION
SOLEShares214.48K
TypeSH
Market value$40.00M
4.04%
Sole
0.00
Shared
0.00
None
178.98K
MICROSOFT CORP
SOLEShares65.48K
TypeSH
Market value$31.67M
3.20%
Sole
0.00
Shared
0.00
None
59.38K
SPDR SERIES TRUST
SOLEShares292.35K
TypeSH
Market value$26.71M
2.70%
Sole
0.00
Shared
0.00
None
292.35K
META PLATFORMS INC
SOLEShares36.91K
TypeSH
Market value$24.37M
2.46%
Sole
0.00
Shared
0.00
None
34.31K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares545.49K
TypeSH
Market value$23.80M
2.40%
Sole
0.00
Shared
0.00
None
545.49K
ALPHABET INC
SOLEShares74.93K
TypeSH
Market value$23.45M
2.37%
Sole
0.00
Shared
0.00
None
74.93K
PACER FDS TR
SOLEShares651.82K
TypeSH
Market value$22.95M
2.32%
Sole
0.00
Shared
0.00
None
651.82K
TESLA INC
SOLEShares50.58K
TypeSH
Market value$22.74M
2.30%
Sole
0.00
Shared
0.00
None
47.98K
JPMORGAN CHASE & CO.
SOLEShares58.07K
TypeSH
Market value$18.71M
1.89%
Sole
0.00
Shared
0.00
None
55.27K
GE VERNOVA INC
SOLEShares28.07K
TypeSH
Market value$18.35M
1.85%
Sole
0.00
Shared
0.00
None
27.07K
ARISTA NETWORKS INC
SOLEShares137.37K
TypeSH
Market value$18.00M
1.82%
Sole
0.00
Shared
0.00
None
135.37K
PALANTIR TECHNOLOGIES INC
SOLEShares101.19K
TypeSH
Market value$17.99M
1.82%
Sole
0.00
Shared
0.00
None
89.19K
ADVANCED MICRO DEVICES INC
SOLEShares82.32K
TypeSH
Market value$17.63M
1.78%
Sole
0.00
Shared
0.00
None
79.92K
QUANTA SVCS INC
SOLEShares39.15K
TypeSH
Market value$16.52M
1.67%
Sole
0.00
Shared
0.00
None
37.55K
EMERSON ELEC CO
SOLEShares120.90K
TypeSH
Market value$16.05M
1.62%
Sole
0.00
Shared
0.00
None
114K
EXXON MOBIL CORP
SOLEShares132.43K
TypeSH
Market value$15.94M
1.61%
Sole
0.00
Shared
0.00
None
72.63K
LAM RESEARCH CORP
SOLEShares92.67K
TypeSH
Market value$15.86M
1.60%
Sole
0.00
Shared
0.00
None
86.17K
CROWDSTRIKE HLDGS INC
SOLEShares33.52K
TypeSH
Market value$15.71M
1.59%
Sole
0.00
Shared
0.00
None
32.12K
BROADCOM INC
SOLEShares45.10K
TypeSH
Market value$15.61M
1.58%
Sole
0.00
Shared
0.00
None
45.10K
GOLDMAN SACHS GROUP INC
SOLEShares17.56K
TypeSH
Market value$15.43M
1.56%
Sole
0.00
Shared
0.00
None
16.96K
S&P GLOBAL INC
SOLEShares29.49K
TypeSH
Market value$15.41M
1.56%
Sole
0.00
Shared
0.00
None
29.49K
COSTCO WHSL CORP NEW
SOLEShares17.77K
TypeSH
Market value$15.32M
1.55%
Sole
0.00
Shared
0.00
None
17.27K
ROBINHOOD MKTS INC
SOLEShares131.01K
TypeSH
Market value$14.82M
1.50%
Sole
0.00
Shared
0.00
None
121.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 190.47K | SH | $51.78M 5.23% | 0.00 | 0.00 | 160.47K |
AMAZON COM INCSOLE | COM | 220.42K | SH | $50.88M 5.14% | 0.00 | 0.00 | 178.92K |
NVIDIA CORPORATIONSOLE | COM | 214.48K | SH | $40.00M 4.04% | 0.00 | 0.00 | 178.98K |
MICROSOFT CORPSOLE | COM | 65.48K | SH | $31.67M 3.20% | 0.00 | 0.00 | 59.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.35K | SH | $26.71M 2.70% | 0.00 | 0.00 | 292.35K |
META PLATFORMS INCSOLE | CL A | 36.91K | SH | $24.37M 2.46% | 0.00 | 0.00 | 34.31K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 545.49K | SH | $23.80M 2.40% | 0.00 | 0.00 | 545.49K |
ALPHABET INCSOLE | CAP STK CL A | 74.93K | SH | $23.45M 2.37% | 0.00 | 0.00 | 74.93K |
PACER FDS TRSOLE | US LRG CP CASH | 651.82K | SH | $22.95M 2.32% | 0.00 | 0.00 | 651.82K |
TESLA INCSOLE | COM | 50.58K | SH | $22.74M 2.30% | 0.00 | 0.00 | 47.98K |
JPMORGAN CHASE & CO.SOLE | COM | 58.07K | SH | $18.71M 1.89% | 0.00 | 0.00 | 55.27K |
GE VERNOVA INCSOLE | COM | 28.07K | SH | $18.35M 1.85% | 0.00 | 0.00 | 27.07K |
ARISTA NETWORKS INCSOLE | COM SHS | 137.37K | SH | $18.00M 1.82% | 0.00 | 0.00 | 135.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 101.19K | SH | $17.99M 1.82% | 0.00 | 0.00 | 89.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.32K | SH | $17.63M 1.78% | 0.00 | 0.00 | 79.92K |
QUANTA SVCS INCSOLE | COM | 39.15K | SH | $16.52M 1.67% | 0.00 | 0.00 | 37.55K |
EMERSON ELEC COSOLE | COM | 120.90K | SH | $16.05M 1.62% | 0.00 | 0.00 | 114K |
EXXON MOBIL CORPSOLE | COM | 132.43K | SH | $15.94M 1.61% | 0.00 | 0.00 | 72.63K |
LAM RESEARCH CORPSOLE | COM NEW | 92.67K | SH | $15.86M 1.60% | 0.00 | 0.00 | 86.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.52K | SH | $15.71M 1.59% | 0.00 | 0.00 | 32.12K |
BROADCOM INCSOLE | COM | 45.10K | SH | $15.61M 1.58% | 0.00 | 0.00 | 45.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.56K | SH | $15.43M 1.56% | 0.00 | 0.00 | 16.96K |
S&P GLOBAL INCSOLE | COM | 29.49K | SH | $15.41M 1.56% | 0.00 | 0.00 | 29.49K |
COSTCO WHSL CORP NEWSOLE | COM | 17.77K | SH | $15.32M 1.55% | 0.00 | 0.00 | 17.27K |
ROBINHOOD MKTS INCSOLE | COM CL A | 131.01K | SH | $14.82M 1.50% | 0.00 | 0.00 | 121.11K |
Page 1 of 7
…